BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
+$2.47B |
| 2 |
AbbVie
ABBV
|
+$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.99B |
| 4 |
Otis Worldwide
OTIS
|
+$1.83B |
| 5 |
Carrier Global
CARR
|
+$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Medifast
MED
$152M
| $239M | 0.01% |
1,723,371
+68,419
| +4% | +$9.49M |
|
1227
Envista
NVST
$3.45B
| $239M | 0.01% |
11,320,980
+1,683,306
| +17% | +$35.5M |
|
1228
Installed Building Products
IBP
$7.21B
| $238M | 0.01% |
3,464,390
+114,897
| +3% | +$7.9M |
|
1229
Ligand Pharmaceuticals
LGND
$3.24B
| $238M | 0.01% |
3,410,631
-129,652
| -4% | -$9.05M |
|
1230
Peloton Interactive
PTON
$3.12B
| $238M | 0.01% |
4,118,771
+1,433,957
| +53% | +$82.8M |
|
1231
Asbury Automotive
ABG
$4.86B
| $238M | 0.01% |
3,075,363
-162,300
| -5% | -$12.6M |
|
1232
Petrobras
PBR
$81.6B
| $238M | 0.01% |
28,726,565
+9,246,041
| +47% | +$76.5M |
|
|
LMNX
1233
DELISTED
Luminex Corp
LMNX
| $238M | 0.01% |
7,301,629
+40,791
| +0.6% | +$1.33M |
|
1234
Gibraltar Industries
ROCK
$1.79B
| $237M | 0.01% |
4,934,886
+95,712
| +2% | +$4.6M |
|
1235
B&G Foods
BGS
$368M
| $237M | 0.01% |
9,708,795
+200
| +0% | +$4.88K |
|
|
AAT
1236
American Assets Trust
AAT
$1.25B
| $236M | 0.01% |
8,469,371
+226,004
| +3% | +$6.29M |
|
1237
Gold Fields
GFI
$34B
| $235M | 0.01% |
25,046,979
+10,569,101
| +73% | +$99.3M |
|
|
PACW
1238
DELISTED
PacWest Bancorp
PACW
| $235M | 0.01% |
11,940,988
-3,876,695
| -25% | -$76.4M |
|
1239
Webster Financial
WBS
$10.3B
| $235M | 0.01% |
8,201,911
-350,499
| -4% | -$10M |
|
1240
Grocery Outlet
GO
$1.72B
| $234M | 0.01% |
5,738,521
+3,568,997
| +165% | +$146M |
|
1241
Dick's Sporting Goods
DKS
$20.7B
| $234M | 0.01% |
5,670,748
-280,422
| -5% | -$11.6M |
|
1242
BP
BP
$88.8B
| $234M | 0.01% |
10,033,140
-413,336
| -4% | -$9.64M |
|
|
FLOW
1243
DELISTED
SPX FLOW, Inc.
FLOW
| $233M | 0.01% |
6,227,940
+35,264
| +0.6% | +$1.32M |
|
|
ILPT
1244
Industrial Logistics Properties Trust
ILPT
$415M
| $233M | 0.01% |
11,343,245
+26,052
| +0.2% | +$535K |
|
|
EGOV
1245
DELISTED
NIC Inc
EGOV
| $232M | 0.01% |
10,120,010
+195,098
| +2% | +$4.48M |
|
1246
U-Haul Holding Co
UHAL
$10.8B
| $232M | 0.01% |
7,685,670
+1,163,770
| +18% | +$35.2M |
|
1247
Ameris Bancorp
ABCB
$5.07B
| $232M | 0.01% |
9,839,784
+321,965
| +3% | +$7.6M |
|
1248
Radian Group
RDN
$4.73B
| $232M | 0.01% |
14,952,452
-28,134
| -0.2% | -$436K |
|
1249
Brighthouse Financial
BHF
$2.79B
| $231M | 0.01% |
8,320,731
-1,416,848
| -15% | -$39.4M |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$3.63B
| $231M | 0.01% |
+4,521,742
| New | +$231M |
|